日期	单位净值
2023-12-08	1.0475
2023-12-01	1.0585
2023-11-24	1.0781
2023-11-17	1.0753
2023-11-15	1.0898
2023-11-10	1.0756
2023-11-03	1.0817
2023-10-27	1.0821
2023-10-20	1.0786
2023-10-13	1.1009
2023-09-28	1.1055
2023-09-22	1.1145
2023-09-15	1.1129
2023-09-08	1.1113
2023-09-01	1.1117
2023-08-25	1.0976